Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Axis Multicap Fund vs Bank of India Multi Cap Fund Direct Plan
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
19.62%
fairly distinct portfolios
What this means
Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 16 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Axis Multicap Fund | Bank of India Multi Cap Fund Direct Plan | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 3.84% | 5.84% | 3.84% |
| State Bank of India | Banks | 2.71% | 2.50% | 2.50% |
| Reliance Industries Limited | Petroleum Products | 1.93% | 4.41% | 1.93% |
| Shriram Finance Limited | Finance | 2.39% | 1.60% | 1.60% |
| Bharti Airtel Limited | Telecom - Services | 1.86% | 1.57% | 1.57% |
| Larsen & Toubro Limited | Construction | 2.03% | 1.52% | 1.52% |
| NTPC Limited | Power | 1.33% | 1.33% | 1.33% |
| Kotak Mahindra Bank Limited | Banks | 0.94% | 2.71% | 0.94% |
| Tata Consultancy Services Limited | IT - Software | 0.90% | 1.70% | 0.90% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.84% | 1.94% | 0.84% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.80% | 1.43% | 0.80% |
| Britannia Industries Limited | Food Products | 0.59% | 1.18% | 0.59% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.50% | 0.96% | 0.50% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.48% | 1.12% | 0.48% |
| Maruti Suzuki India Limited | Automobiles | 0.21% | 1.53% | 0.21% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.07% | 3.53% | 0.07% |
Full head-to-head comparison Axis Multicap Fund: full analysis Bank of India Multi Cap Fund Direct Plan: full analysis
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